Duff & Phelps Investment Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-140,070
| Closed | -$2.1M | – | 227 |
|
|
2019
Q2 | $2.1M | Sell |
140,070
-232,690
| -62% | -$3.49M | 0.03% | 155 |
|
|
2019
Q1 | $5.36M | Sell |
372,760
-21,550
| -5% | -$310K | 0.08% | 125 |
|
|
2018
Q4 | $5.64M | Sell |
394,310
-8,890
| -2% | -$127K | 0.09% | 116 |
|
|
2018
Q3 | $6.54M | Sell |
403,200
-7,650
| -2% | -$124K | 0.1% | 126 |
|
|
2018
Q2 | $6.49M | Buy |
410,850
+720
| +0.2% | +$11.4K | 0.1% | 131 |
|
|
2018
Q1 | $7.36M | Sell |
410,130
-5,530
| -1% | -$99.3K | 0.11% | 126 |
|
|
2017
Q4 | $7.06M | Sell |
415,660
-10,200
| -2% | -$173K | 0.1% | 134 |
|
|
2017
Q3 | $6.9M | Sell |
425,860
-11,070
| -3% | -$179K | 0.1% | 139 |
|
|
2017
Q2 | $6.81M | Buy |
436,930
+37,535
| +9% | +$585K | 0.1% | 136 |
|
|
2017
Q1 | $5.94M | Sell |
399,395
-6,520
| -2% | -$97K | 0.08% | 147 |
|
|
2016
Q4 | $6.29M | Buy |
405,915
+152,965
| +60% | +$2.37M | 0.09% | 137 |
|
|
2016
Q3 | $3.75M | Buy |
+252,950
| New | +$3.75M | 0.05% | 151 |
|